| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 66,570000 | 26/02/2026 | 20,38% | 50,51% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 334,390000 | 25/02/2026 | 20,37% | 64,91% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 167,040000 | 25/02/2026 | 20,35% | 64,38% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 7,480786 | 26/02/2026 | 20,35% | 19,12% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 56,006941 | 26/02/2026 | 20,35% | 32,11% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 57,229220 | 26/02/2026 | 20,33% | 31,91% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 11,538442 | 25/02/2026 | 20,32% | 30,66% | *** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 93,440258 | 25/02/2026 | 20,25% | 38,06% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,258100 | 26/02/2026 | 20,23% | 71,17% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 199,320000 | 26/02/2026 | 20,22% | 49,16% | *** |
